MEDIOLANUM PREMIER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0148219001, ES0148219035
| Patrimonio | 58.633.319€ |
|---|---|
| Partícipes | 2.798 |
| Patrimonio por partícipe | 20.955,44€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 3,94% |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 3,05% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 2,73% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 2,66% |
| OBLIGACION|FIAT CHRYSLER AUTOM|7,38|2018-07-09 | XS0647264398 | 2,24% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 2,24% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 2,17% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 2,05% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 1,91% |
| OBLIGACION|FIAT SPA|6,75|2019-10-14 | XS0953215349 | 1,88% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 1,88% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,77% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 1,66% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 1,59% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,59% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,58% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 1,52% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 1,51% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 1,47% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 1,47% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 1,46% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 1,39% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,30|2017-12-27 | 1,39% | |
| BONO|FCA BANK SPA|1,25|2018-06-13 | XS1321405968 | 1,26% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 1,24% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,23% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 1,22% |
| BONO|VENETO BANCA SPA|4,00|2019-05-20 | XS1069508494 | 1,17% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,15% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 1,13% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 1,09% |
| OBLIGACION|REPUBLICA ITALIA|0,17|2022-03-20 | IT0005090995 | 1,04% |
| BONO|ALLIED IRISH BANKS P|2,75|2019-04-16 | XS1057481084 | 1,03% |
| OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26 | FR0010375113 | 1,00% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,99% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 0,98% |
| OBLIGACION|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,92% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,92% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,88% |
| OBLIGACION|REPUBLICA ITALIA|5,56|2018-12-31 | XS0105500846 | 0,83% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,75% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,74% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,74% |
| OBLIGACION|TEVA PHARMACEUTICAL-|2,88|2019-04-15 | XS0765295828 | 0,73% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,73% |
| BONO|G4S PLC|2,63|2018-12-06 | XS0862010625 | 0,73% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,73% |
| BONO|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 0,70% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1619982496 | 0,70% |
| OBLIGACION|DEUTSCHE BANK AG .|3,10|2017-09-01 | XS0631516613 | 0,70% |
| OBLIGACION|REPUBLICA ITALIA|0,36|2018-03-22 | XS0247770224 | 0,69% |
| BONO|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,69% |
| PAGARE|AUDAX ENERGIA SA|0,76|2017-09-18 | ES0505039034 | 0,69% |
| PAGARE|ACS ACTIVIDADES DE|0,63|2017-12-14 | XS1537563253 | 0,69% |
| PAGARE|GRUPO ACCIONA SA|0,76|2018-05-04 | XS1611177228 | 0,69% |
| OBLIGACION|UNICREDIT SPA|4,00|2020-10-13 | IT0004941412 | 0,69% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,68% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,20|2017-11-15 | XS0157843771 | 0,68% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,76|2022-06-14 | XS0305575572 | 0,67% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,63% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,63% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,61% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,56% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,56% |
| BONO|BANKIA SA|1,50|2017-11-10 | ES0313307193 | 0,56% |
| BONO|TURKIYE GARANTI BANK|1,57|2017-12-22 | XS1152008444 | 0,55% |
| BONO|INTESA SANPAOLO SPA|5,15|2017-08-01 | IT0004841273 | 0,55% |
| PAGARE|AUDAX ENERGIA SA|0,92|2017-07-24 | ES0505039000 | 0,55% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,55% |
| OBLIGACION|DEXIA SA|0,00|2019-07-16 | XS0195247878 | 0,54% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,49% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,60|2019-12-11 | NL0009287614 | 0,49% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,46% |
| OBLIGACION|CASINO GUICHARD PERR|4,41|2019-08-06 | FR0011301480 | 0,45% |
| BONO|BANCA POPOLARE DI VI|5,00|2018-10-25 | XS0985326502 | 0,44% |
| BONO|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 0,42% |
| OBLIGACION|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,42% |
| PAGARE|ACS ACTIVIDADES DE|0,93|2017-07-19 | XS1456459996 | 0,41% |
| OBLIGACION|BANCO SANTANDER|0,83|2019-02-12 | XS0285087192 | 0,41% |
| OBLIGACION|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,39% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,38% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,37% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,36% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,35% |
| OBLIGACION|ROYAL BANK OF SCOTL|3,50|2020-01-11 | NL0009289321 | 0,31% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,30% |
| OBLIGACION|NOVOMATIC AG|4,00|2019-01-28 | AT0000A0XSN7 | 0,29% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,29% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,29% |
| BONO|GRUPO ACCIONA SA|3,50|2017-09-22 | XS1107561869 | 0,28% |
| BONO|ICCREA HOLDING SPA|1,88|2019-11-25 | XS1143070503 | 0,28% |
| BONO|CAJA NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,28% |
| OBLIGACION|BANKINTER SA|6,38|2019-09-11 | ES0213679196 | 0,23% |
| OBLIGACION|UNICREDIT SPA|3,50|2021-03-31 | IT0004982200 | 0,21% |
| OBLIGACION|GROUPE BPCE|5,75|2019-02-13 | FR0010712935 | 0,19% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,18% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,16% |
| OBLIGACION|EMPARK FUNDING SA|5,17|2019-12-15 | XS0982712951 | 0,14% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,10% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 0,03% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
MEDIOLANUM PREMIER, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
58,6M
patrimonio
2,8k
partícipes
2, en una escala de 1 al 7
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